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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.55B
AUM Growth
-$464M
(-23%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-34.68%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
687
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.43M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$8.99M |
| 3 |
Microchip Technology
MCHP
|
+$8.49M |
| 4 |
American International
AIG
|
+$8.11M |
| 5 |
Comcast
CMCSA
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.4M |
| 2 |
Broadcom
AVGO
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
Illumina
ILMN
|
+$11.1M |
| 5 |
Snap
SNAP
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 12.31% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPS Commerce
SPSC
$2.39B
| $384K | 0.02% |
3,848
-4,178
| -52% | -$413K |
|
|
KNBE
977
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $384K | 0.02% |
+12,275
| New | +$281K |
|
|
GTS
978
DELISTED
Triple-S Management Corporation
GTS
| $383K | 0.02% |
17,214
+2,949
| +21% | +$73.2K |
|
|
IPG
979
DELISTED
Interpublic Group of Companies
IPG
| $381K | 0.02% |
+11,723
| New | +$375K |
|
980
Usana Health Sciences
USNA
$409M
| $381K | 0.02% |
3,715
+1,409
| +61% | +$141K |
|
981
CEVA Inc
CEVA
$958M
| $379K | 0.02% |
8,017
+3,627
| +83% | +$179K |
|
|
ELME
982
Elme Communities
ELME
$144M
| $379K | 0.02% |
+16,480
| New | +$388K |
|
983
KRONOS Worldwide
KRO
$705M
| $379K | 0.02% |
+26,473
| New | +$430K |
|
984
L3Harris
LHX
$56.7B
| $378K | 0.02% |
1,747
-6,229
| -78% | -$1.34M |
|
|
REVG
985
DELISTED
REV Group
REVG
| $378K | 0.02% |
24,121
-33,423
| -58% | -$605K |
|
986
Titan International
TWI
$504M
| $378K | 0.02% |
44,562
-84,175
| -65% | -$821K |
|
987
Air Products & Chemicals
APD
$65.1B
| $377K | 0.02% |
+1,311
| New | +$385K |
|
988
Orion
OEC
$380M
| $377K | 0.02% |
19,861
-4,298
| -18% | -$85K |
|
989
PG&E
PCG
$47.4B
| $376K | 0.02% |
+37,000
| New | +$397K |
|
990
QCR Holdings
QCRH
$1.66B
| $376K | 0.02% |
7,823
+1,831
| +31% | +$87.5K |
|
991
Quest Diagnostics
DGX
$25.5B
| $375K | 0.02% |
2,842
-2,349
| -45% | -$308K |
|
|
HSII
992
DELISTED
Heidrick & Struggles
HSII
| $374K | 0.02% |
8,384
+1,138
| +16% | +$47.6K |
|
|
MRO
993
DELISTED
Marathon Oil Corporation
MRO
| $374K | 0.02% |
27,480
+2,610
| +10% | +$31.5K |
|
|
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
| $374K | 0.02% |
7,999
-3,621
| -31% | -$168K |
|
995
Nomad Foods
NOMD
$1.67B
| $373K | 0.02% |
13,201
-6,179
| -32% | -$182K |
|
996
Lennar Class A
LEN
$20.5B
| $372K | 0.02% |
+3,865
| New | +$373K |
|
997
Littelfuse
LFUS
$9.91B
| $371K | 0.02% |
+1,455
| New | +$379K |
|
998
MINISO
MNSO
$3.73B
| $370K | 0.02% |
+17,814
| New | +$427K |
|
|
CASA
999
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $369K | 0.02% |
41,552
+13,525
| +48% | +$120K |
|
1000
Lam Research
LRCX
$354B
| $368K | 0.02% |
+5,660
| New | +$357K |
|
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Engineers Gate Manager's Q2 2021 Portfolio in Review
As of Q2 2021, Engineers Gate Manager held 2,242 positions worth $1.55B, down 23% from $2.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Engineers Gate Manager withdrew a net $539M in Q2 2021, closing 687 positions and reducing 637 holdings. Its most notable exit was Verizon, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Engineers Gate Manager opened a new position in Fiserv Inc worth $8.27M.
- Engineers Gate Manager's largest Q2 2021 buy was Fiserv Inc: 77,322 shares worth $8.27M.
- Engineers Gate Manager added most to Cognizant in Q2 2021, an estimated $9.43M increase.
- Engineers Gate Manager's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $14.4M.
- Engineers Gate Manager fully exited Verizon in Q2 2021, selling an estimated $10.5M.
- Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.55B portfolio in Q2 2021.
- Engineers Gate Manager opened 474 new positions and closed 687 in Q2 2021.
- Engineers Gate Manager's portfolio value fell 23% quarter-over-quarter to $1.55B.
Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.